Edition:
United States

Ayala Corp (AC.PS)

AC.PS on Philippine Stock Exchange

1,078.00PHP
8:50pm EST
Change (% chg)

Php-2.00 (-0.19%)
Prev Close
Php1,080.00
Open
Php1,080.00
Day's High
Php1,081.00
Day's Low
Php1,076.00
Volume
7,715
Avg. Vol
358,953
52-wk High
Php1,116.00
52-wk Low
Php783.50

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 1 56,209.00 56,209.00 56,209.00 --
Quarter Ending Jun-18 1 63,540.60 63,540.60 63,540.60 --
Year Ending Dec-18 9 264,699.00 298,869.00 234,462.00 252,398.00
Earnings (per share)
Quarter Ending Mar-18 2 11.98 12.31 11.64 11.05
Quarter Ending Jun-18 2 13.82 14.44 13.21 15.29
Year Ending Dec-18 11 51.07 55.93 43.92 47.74
LT Growth Rate (%) 1 15.80 15.80 15.80 18.40
Sales and Profit Figures in Philippines Peso (PHP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 24.19 17.60 21.39
P/E High - Last 5 Yrs. 30.56 79.73 23.17
P/E Low - Last 5 Yrs. 18.58 11.70 11.41
Beta 1.13 1.43 1.43
Price to Sales (TTM) 2.72 3.68 256.15
Price to Book (MRQ) 2.73 1.52 3.10
Price to Tangible Book (MRQ) 4.50 1.62 3.21
Price to Cash Flow (TTM) 11.27 12.88 17.36
% Owned Institutions -- 0.09 0.70

Dividends

  Company industry sector
Dividend Yield 0.64 0.91 1.64
Dividend Yield - 5 Year Avg 0.78 0.99 0.56
Dividend 5 Year Growth Rate 7.57 0.35 4.30
Payout Ratio(TTM) 13.90 21.14 74.08

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 25.98 15.92 12.36
Sales (TTM) vs TTM 1 Yr. Ago 24.18 22.99 8.99
Sales - 5 Yr. Growth Rate 16.73 14.07 14.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 42.54 52.11 68.12
EPS (TTM) vs TTM 1 Yr. Ago 23.38 -- --
EPS - 5 Yr. Growth Rate 22.19 11.22 10.16
Capital Spending - 5 Yr. Growth Rate 30.79 4.04 7.67

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.07 1.05 0.04
Current Ratio (MRQ) 1.40 2.38 1.73
LT Debt to Equity (MRQ) 124.57 65.40 26.90
Total Debt to Equity (MRQ) 139.13 84.43 57.33
Interest Coverage (TTM) -- 6.03 3.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 33.63 49.16 2.91
Gross Margin - 5 Yr. Avg. 33.13 47.78 2.80
EBITD Margin (TTM) 25.34 -- --
EBITD - 5 Yr. Avg 23.35 31.98 46.26
Operating Margin (TTM) 20.45 28.57 35.40
Operating Margin - 5 Yr. Avg. 18.61 29.47 39.66
Pre-Tax Margin (TTM) 24.58 29.91 37.60
Pre-Tax Margin - 5 Yr. Avg. 24.13 31.30 39.99
Net Profit Margin (TTM) 19.76 25.61 30.12
Net Profit Margin - 5 Yr. Avg. 19.32 27.10 31.68
Effective Tax Rate (TTM) 19.58 16.73 20.92
Effective Tax Rate - 5 Yr. Avg. 19.95 16.62 20.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) 17,035,730 1,681,223,456 47,976,399
Net Income/Employee (TTM) 3,366,899 566,966,979 15,405,517
Receivable Turnover (TTM) 1.63 39.54 7,817.49
Inventory Turnover (TTM) 2.12 4.50 0.94
Asset Turnover (TTM) 0.26 0.31 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.17 5.16 2.58
Return on Assets - 5 Yr. Avg. 4.83 6.08 2.72
Return on Investment (TTM) 8.53 7.12 0.38
Return on Investment - 5 Yr. Avg. 7.99 8.79 0.41
Return on Equity (TTM) 12.04 10.65 15.51
Return on Equity - 5 Yr. Avg. 10.49 12.61 18.81
  1 Year 3 Year 5 Year
Sales % 14.76 13.16 16.73
EPS (TTM) % 17.75 24.46 22.19
Dividend % 0.00 6.27 7.57
Note: Units in Millions of US Dollars

Performance for Ayala Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.11 7.41 99 83
13 Week 6.77 1.46 99 51
26 Week 20.89 11.09 99 14
52 Week 38.25 15.40 99 22
YTD 7.19 5.17 99 79
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 13.82%
# of Holders: 180
Total Shares Held: 85,837,605
3 Mo. Net Change: 3,865,726
# New Positions: 7
# Closed Positions: 6
# Increased Positions: 37
# Reduced Positions: 38
# Net Buyers: -1
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